Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,406
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$71.8M
3
+$33.2M
4
BK icon
Bank of New York Mellon
BK
+$29.6M
5
MRSH
Marsh
MRSH
+$26.2M

Top Sells

1
+$650M
2
+$33M
3
+$25M
4
LULU icon
lululemon athletica
LULU
+$23.8M
5
GRAB icon
Grab
GRAB
+$21.2M

Sector Composition

1 Technology 30.06%
2 Financials 14.25%
3 Consumer Discretionary 10.46%
4 Communication Services 8.8%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7.97M 0.03%
13,449
+304
502
$7.97M 0.03%
120,184
+66,473
503
$7.95M 0.03%
15,517
+1,261
504
$7.94M 0.03%
692,559
-54,946
505
$7.92M 0.03%
306,584
-58,931
506
$7.9M 0.03%
161,091
+7,171
507
$7.87M 0.03%
27,256
-912
508
$7.86M 0.03%
175,673
-320,589
509
$7.8M 0.03%
68,199
+543
510
$7.76M 0.03%
106,000
+55,137
511
$7.76M 0.03%
32,678
-86,345
512
$7.75M 0.03%
465,993
+7,055
513
$7.74M 0.03%
76,686
-3,365
514
$7.73M 0.03%
132,703
+1,960
515
$7.73M 0.03%
73,264
-1,762
516
$7.73M 0.03%
3,868
-32
517
$7.69M 0.03%
22,827
+13,735
518
$7.66M 0.03%
368,489
-971,237
519
$7.61M 0.03%
375,254
+35,224
520
$7.59M 0.03%
6,459
-134
521
$7.59M 0.03%
32,526
-961
522
$7.54M 0.03%
1,042,320
+2,200
523
$7.53M 0.03%
154,552
-104,092
524
$7.51M 0.03%
45,229
+377
525
$7.4M 0.02%
69,412
+140
19 20
21
22 23